eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Dhar,Block Panchayat & Equivalent:-Nalchha,Village Panchayat & Equivalent:-Kachhal |
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Opening Balance | 17,58,839.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,49,314.00 | 2,19,314.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
June, 2021 | 2,08,595.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,12,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,87,300.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 3,95,590.00 | 0.00 |
Total | 5,21,327.00 | 0.00 | 0.00 | 15,29,204.00 | 2,19,314.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |